ACM
ALORU

Atalaya Capital Management’s ALSP Orchid Acquisition Corp I Unit ALORU Stock Holding History

Atalaya Capital Management’s Portfolio ALORU Stock Details ALORU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-425,000
Closed -$4.25M – 419
2022
Q2 		$4.25M Hold
425,000
– – 0.5% 62
2022
Q1 		$4.28M Hold
425,000
– – 0.46% 62
2021
Q4 		$4.27M Buy
+425,000
New +$4.28M 0.42% 61

Other funds holding ALORU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Atalaya Capital Management's ALORU Position: Q3 2022 in Review

Atalaya Capital Management sold out of ALSP Orchid Acquisition Corp I Unit (ALORU) in Q3 2022, closing a stake of 425,000 shares — an estimated $4.25M sold.

Atalaya Capital Management first reported a position in ALORU in Q4 2021 and held it in 3 quarters. The position peaked at $4.28M in Q1 2022. 12 funds tracked by Wall St. Rank hold ALORU as of Q3 2022.

  • Atalaya Capital Management reported no remaining ALSP Orchid Acquisition Corp I Unit position as of Q3 2022 after selling out during the quarter.
  • Atalaya Capital Management sold 425,000 ALSP Orchid Acquisition Corp I Unit shares in Q3 2022, an estimated $4.25M.
  • Atalaya Capital Management first reported a position in ALSP Orchid Acquisition Corp I Unit in Q4 2021 and held it in 3 quarters.
  • Atalaya Capital Management's ALSP Orchid Acquisition Corp I Unit position peaked at $4.28M in Q1 2022.
  • 12 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I Unit as of Q3 2022.

Based on Atalaya Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.